Latest BlueSpruce Investments, LP Stock Portfolio
BlueSpruce Investments, LP Performance:
2025 Q3: 2.43%YTD: 6.23%2024: 12.27%
Performance for 2025 Q3 is 2.43%, and YTD is 6.23%, and 2024 is 12.27%.
About BlueSpruce Investments, LP and 13F Hedge Fund Stock Holdings
BlueSpruce Investments, LP is a hedge fund based in CHICAGO, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.4 Billions. In it's latest 13F Holdings report, BlueSpruce Investments, LP reported an equity portfolio of $4.4 Billions as of 30 Sep, 2025.
The top stock holdings of BlueSpruce Investments, LP are MSFT, TSM, AMZN. The fund has invested 18.2% of it's portfolio in MICROSOFT CORP and 16.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off IDEXX LABS INC (IDXX), INTUIT (INTU) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CHIPOTLE MEXICAN GRILL INC (CMG) and ZOETIS INC (ZTS). BlueSpruce Investments, LP opened new stock positions in VISA INC (V), AUTOMATIC DATA PROCESSING IN (ADP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
The top stock holdings of BlueSpruce Investments, LP are MSFT, TSM, AMZN. The fund has invested 18.2% of it's portfolio in MICROSOFT CORP and 16.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off IDEXX LABS INC (IDXX), INTUIT (INTU) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), CHIPOTLE MEXICAN GRILL INC (CMG) and ZOETIS INC (ZTS). BlueSpruce Investments, LP opened new stock positions in VISA INC (V), AUTOMATIC DATA PROCESSING IN (ADP) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, META PLATFORMS INC (META) and AMAZON COM INC (AMZN).
BlueSpruce Investments, LP Annual Return Estimates Vs S&P 500
Our best estimate is that BlueSpruce Investments, LP made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 7.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| visa inc | 609,022 |
| automatic data processing in | 608,132 |
| ge aerospace | 524,931 |
| verisk analytics inc | 455,736 |
| thomson reuters corp | 415,352 |
New stocks bought by BlueSpruce Investments, LP
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 18,861 |
| meta platforms inc | 35.11 |
| amazon com inc | 35.03 |
| transdigm group inc | 25.8 |
| taiwan semiconductor mfg ltd | 19.94 |
| microsoft corp | 14.17 |
| s&p global inc | 12.12 |
| stryker corporation | 0.53 |
Additions to existing portfolio by BlueSpruce Investments, LP
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -99.7 |
| chipotle mexican grill inc | -99.49 |
| zoetis inc | -99.41 |
| danaher corporation | -57.08 |
| broadcom inc | -44.99 |
| thermo fisher scientific inc | -15.21 |
| mastercard incorporated | -4.29 |
BlueSpruce Investments, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walmart inc | -431,014 |
| yum brands inc | -562,639 |
| fiserv inc | -540,850 |
| idexx labs inc | -1,101,110 |
| cadence design system inc | -573,775 |
| intuit | -652,945 |
BlueSpruce Investments, LP got rid off the above stocks
Sector Distribution
BlueSpruce Investments, LP has about 21.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 21.6 |
| Technology | 18.4 |
| Healthcare | 17.9 |
| Financial Services | 14.5 |
| Consumer Cyclical | 14.5 |
| Communication Services | 13.1 |
Market Cap. Distribution
BlueSpruce Investments, LP has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.5 |
| UNALLOCATED | 21.6 |
| LARGE-CAP | 19 |
Stocks belong to which Index?
About 78.4% of the stocks held by BlueSpruce Investments, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.4 |
| Others | 21.6 |
BlueSpruce Investments, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BlueSpruce Investments, LP
BlueSpruce Investments, LP has 33 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for BlueSpruce Investments, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 6,427 | 824,905 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.02 | 2,256 | 795,804 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 2,072 | 608,132 | new | |||
| ADSK | autodesk inc | 0.02 | 2,713 | 861,839 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 14.44 | 2,862,870 | 628,600,000 | added | 35.03 | ||
| ANET | arista networks inc | 0.02 | 6,147 | 895,679 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.01 | 1,597 | 526,866 | reduced | -44.99 | ||
| CDNS | cadence design system inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMG | chipotle mexican grill inc | 0.02 | 20,174 | 790,619 | reduced | -99.49 | ||
| COST | costco whsl corp new | 0.01 | 573 | 530,386 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.01 | 14,124 | 635,156 | unchanged | 0.00 | ||
| CRM | salesforce inc | 0.01 | 2,728 | 646,536 | reduced | -99.7 | ||
| DHR | danaher corporation | 4.13 | 908,063 | 180,033,000 | reduced | -57.08 | ||
| GE | ge aerospace | 0.01 | 1,745 | 524,931 | new | |||
| IDXX | idexx labs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ISRG | intuitive surgical inc | 0.01 | 1,073 | 479,878 | unchanged | 0.00 | ||
| MA | mastercard incorporated | 7.34 | 561,617 | 319,453,000 | reduced | -4.29 | ||
| MCO | moodys corp | 0.01 | 1,162 | 553,670 | unchanged | 0.00 | ||
| META | meta platforms inc | 13.10 | 776,902 | 570,541,000 | added | 35.11 | ||